DailyDoses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DailyDoses ApS
DailyDoses ApS (CVR number: 36892420) is a company from FURESØ. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DailyDoses ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | 293.94 | 876.65 | 27.13 | -35.70 |
EBIT | -30.48 | 85.67 | 188.88 | -35.07 | -35.70 |
Net earnings | -30.47 | -40.69 | 185.24 | -37.16 | -58.17 |
Shareholders equity total | 96.28 | 55.59 | 240.83 | 85.88 | 27.71 |
Balance sheet total (assets) | 140.16 | 197.90 | 317.65 | 99.50 | 36.21 |
Net debt | -0.29 | -75.00 | -2.41 | -37.83 | -29.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | 124.6 % | 73.3 % | -16.8 % | -23.1 % |
ROE | -27.3 % | -53.6 % | 125.0 % | -22.7 % | -102.4 % |
ROI | -26.1 % | -51.8 % | 126.1 % | -21.3 % | -98.1 % |
Economic value added (EVA) | -37.37 | 80.84 | 186.08 | -47.33 | -40.01 |
Solvency | |||||
Equity ratio | 68.7 % | 28.1 % | 75.8 % | 86.3 % | 76.5 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 3.9 | 5.8 | 4.3 |
Current ratio | 0.0 | 1.4 | 3.9 | 5.8 | 4.3 |
Cash and cash equivalents | 0.29 | 75.00 | 5.46 | 37.83 | 29.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.